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Lon Income (m) 75/100 (ps1) (0P0000W86Y)

Toronto

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15.713 +0.066 +0.42%

11/04 - Closed. Currency in CAD

Morningstar Rating:
Total Assets: 127.21M

Type: Fund

Market: Canada

Asset Class: Bond

General
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Technical
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0P0000W86Y Holdings

Comprehensive information about top holdings and Key Holding Information for the LON Income M 75/100 PS1 (0P0000W86Y) fund. Our LON Income M 75/100 PS1 portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	2.640	2.960	0.320
Stocks	30.660	30.660	0.000
Bonds	63.920	63.920	0.000
Convertible	2.420	2.420	0.000
Preferred	0.390	0.390	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.902	15.972
Price to Book	2.486	2.263
Price to Sales	1.985	1.794
Price to Cash Flow	10.535	9.480
Dividend Yield	2.781	2.729
5 Years Earnings Growth	9.442	9.783

Sector Allocation

Name	Net %	Category Average
Financial Services	25.070	23.854
Industrials	13.960	12.368
Technology	13.780	13.583
Energy	11.400	10.479
Basic Materials	7.120	5.880
Healthcare	7.030	6.075
Consumer Cyclical	6.910	8.280
Consumer Defensive	6.020	6.578
Communication Services	4.430	5.340
Utilities	2.860	4.814
Real Estate	1.420	2.827

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 595

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
Canada (Government of) 3.25%	-	2.32	-	-
Ontario (Province Of) 4.6%	-	2.04	-	-
Quebec (Province Of) 4.4%	-	1.82	-	-
Canada (Government of) 3.5%	-	1.71	-	-
Ontario (Province Of) 3.6%	-	1.40	-	-
Ontario (Province Of) 3.8%	-	1.34	-	-
Canada (Government of) 2.75%	-	1.31	-	-
United States Treasury Bonds 4.63%	-	1.27	-	-
New Zealand NZEA 3.5 14-Apr-2033	NZGOVDT433C9	1.27	93.066	-0.63%
Quebec (Province Of) 4.2%	-	1.22	-	-

Top Bond Funds by London Life Insurance Company

Name	Total Assets	YTD%	3Y%	10Y%
LON Core Plus Bond Portico 75 75	729.84M	1.39	1.57	0.70
LON Core Plus Bond Portico 75 100	729.84M	1.38	1.51	0.64
LON Real Rt Bd Port 100 100 PS1	650.99M	2.96	-0.83	-0.50
LON Real Rt Bd Port 75 100 PS1	650.99M	3.00	-0.66	-0.33
LON Real Rt Bd Port 75 75 PS1	650.99M	3.04	-0.49	-0.16

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Recent Quotes

	Name	Price	Chg.	Chg. %
	LON Income M 75/1.	15.713	+0.066	+0.42%